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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Total Return

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SCTRSAD:LX

13.60 SGD 0.12 0.87%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schroder International Selection Fund - Asian Total Return (SCTRSAD)

Year To Date: +8.19% 3-Month: +8.63% 3-Year: +11.63% 52-Week Range: 11.63 - 13.98
1-Month: -0.51% 1-Year: +19.58% 5-Year: - Beta vs OPALPACX: -

Mutual Fund Chart for SCTRSAD

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  • SCTRSAD:LX 13.60
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Fund Profile & Information for SCTRSAD

Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives

Inception Date: 11-22-2010 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCTRSAD

NAV (on 2015-03-26) 13.60
Assets (M) (on 2015-02-28) 2,469.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCTRSAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 1.97

Fees & Expenses for SCTRSAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCTRSAD

Filing Date: 02/27/2015
Name Position Value % of Total
Jardine Matheson Holdings Ltd 1,378,158 88,891,200 3.600%
Jardine Strategic Holdings Ltd 2,412,437 83,952,800 3.400%
Kasikornbank PCL 12,212,165 81,483,600 3.300%
AIA Group Ltd 13,424,140 79,014,400 3.200%
Techtronic Industries Co Ltd 22,823,538 79,014,400 3.200%
Taiwan Semiconductor Manufactu 15,475,732 74,076,000 3.000%
WuXi PharmaTech Cayman Inc 1,792,410 71,606,800 2.900%
HDFC Bank Ltd 4,045,914 69,137,600 2.800%
Merida Industry Co Ltd 8,268,985 66,668,400 2.700%
Hongkong Land Holdings Ltd 7,849,112 59,260,800 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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